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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.17B
Cap. Flow %
-50.47%
Top 10 Hldgs %
6.95%
Holding
1,208
New
59
Increased
356
Reduced
238
Closed
279

Top Buys

Rank Stock Value
1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.1M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.7M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECA
351
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.05M 0.09%
199,500
– –
FTII
352
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.05M 0.09%
199,700
– –
STI icon
353
Solidion Technology
STI
$56.1M
$2.04M 0.09%
3,992
-4
-0.1% -$2.02K
CLRC
354
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.04M 0.09%
199,400
– –
TYGO icon
355
Tigo Energy
TYGO
$128M
$2.04M 0.09%
200,000
-496,200
-71% -$5.04M
QTI
356
QT Imaging Holdings
QTI
$38.1M
$2.04M 0.09%
200,000
– –
ACAC
357
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.04M 0.09%
+199,600
New +$2.03M
HMAC
358
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.04M 0.09%
+200,000
New +$2.02M
BLNG
359
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.03M 0.09%
202,800
-102,200
-34% -$1.02M
OSI
360
DELISTED
Osiris Acquisition Corp.
OSI
$2.03M 0.09%
201,300
-98,500
-33% -$980K
EONR
361
EON Resources
EONR
$28M
$2.03M 0.09%
198,032
-72,774
-27% -$736K
WPCA
362
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.02M 0.09%
200,222
+26,722
+15% +$267K
GRDI
363
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.02M 0.09%
200,000
-980,800
-83% -$9.78M
IGAC
364
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.01M 0.09%
200,000
-312,400
-61% -$3.13M
AIMBU
365
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$2M 0.09%
199,700
– –
CONX
366
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.99M 0.09%
200,000
-2,003,756
-91% -$20.1M
OPTX icon
367
Syntec Optics
OPTX
$284M
$1.91M 0.08%
186,132
-65,799
-26% -$666K
AQU
368
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$1.9M 0.08%
+190,000
New +$1.9M
FPAC
369
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.88M 0.08%
187,500
+57,400
+44% +$572K
ROSS
370
DELISTED
Ross Acquisition Corp II
ROSS
$1.85M 0.08%
+183,028
New +$1.83M
BRD
371
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.83M 0.08%
179,800
+62,500
+53% +$630K
CITE
372
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.81M 0.08%
175,100
– –
DNAD
373
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.8M 0.08%
179,084
+8,484
+5% +$84.3K
AXAC
374
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.8M 0.08%
174,700
– –
EVGR
375
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.8M 0.08%
175,000
– –
13 14
15
16 17

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OCA
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Periscope Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Periscope Capital held 1,208 positions worth $2.32B, down 33% from $3.44B the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Periscope Capital withdrew a net $1.17B in Q4 2022, closing 279 positions and reducing 238 holdings. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Periscope Capital opened a new position in VMG Consumer Acquisition Corp. Class A Common Stock worth $10.2M.

  • Periscope Capital's largest Q4 2022 buy was VMG Consumer Acquisition Corp. Class A Common Stock: 1,005,628 shares worth $10.2M.
  • Periscope Capital added most to C5 Acquisition Corporation in Q4 2022, an estimated $9.7M increase.
  • Periscope Capital's biggest Q4 2022 reduction was CONX Corp. Class A Common Stock, cutting an estimated $20.1M.
  • Periscope Capital fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $22M.
  • Periscope Capital's ten largest holdings make up 7% of its $2.32B portfolio in Q4 2022.
  • Periscope Capital opened 59 new positions and closed 279 in Q4 2022.
  • Periscope Capital's portfolio value fell 33% quarter-over-quarter to $2.32B.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.